Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds		Mirabella Financial Services LLP	USD	-	-	-	874.16
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds		Mirabella Financial Services LLP	EUR	8.29	-	-	874.16
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds		Mirabella Financial Services LLP	GBP	9.92	48.70	-	874.16
EG Emerging Markets Corporate High Yield S5 CL Acc Fonds		Mirabella Financial Services LLP	USD	8.74	-	-	874.16
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds		Mirabella Financial Services LLP	USD	10.13	50.50	-	874.16
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds		Mirabella Financial Services LLP	GBP	9.90	48.65	57.49	874.16
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds		Mirabella Financial Services LLP	USD	9.80	49.16	58.79	874.16
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds		Mirabella Financial Services LLP	USD	9.81	49.16	58.86	874.16
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds		Mirabella Financial Services LLP	EUR	7.97	41.38	63.87	874.16
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds		Mirabella Financial Services LLP	EUR	8.03	41.66	45.63	874.16
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds		Mirabella Financial Services LLP	CHF	5.38	31.86	-	874.16
Global Alternative Investment Opportunities ICAV - Distressed and Credit Opportunities Class B EUR Fonds		Mirabella Financial Services LLP	EUR	-	-	-
Global Alternative Investment Opportunities ICAV - Distressed and Credit Opportunities Class C USD Fonds		Mirabella Financial Services LLP	USD	-	-	-
Global Alternative Investment Opportunities ICAV - Distressed and Credit Opportunities Class D EUR Fonds		Mirabella Financial Services LLP	EUR	-	-	-